| General Electric Co Call Sep00030000Call | COM | 369604103 | $0 | 1 | 0.0% |
| Golden Phoenix Minerals Inc COM(GPXM) | COM | 381149103 | $0 | 26,000 | 0.0% |
| Guess Inc Call Sep00022000(GU9)Call | COM | 401617105 | $0 | 5 | 0.0% |
| FS Invt Corp II COM | COM | 35952V105 | $0 | 11,514 | 0.0% |
| Gilead Sciences Inc Call Aug00100000(GILD)Call | COM | 375558103 | $0 | 4 | 0.0% |
| Pfizer Inc PUT Aug00027000(PFE)Put | COM | 717081103 | $0 | 3 | 0.0% |
| AT&T Inc PUT Sep00032000(T)Put | COM | 00206R102 | $0 | 2 | 0.0% |
| Advanced Viral Resh Corp COM | COM | 007928104 | $0 | 20,000 | 0.0% |
| Kraig Biocraft Laboratories in COM(KBLB) | COM | 50075W104 | $0 | 23,500 | 0.0% |
| Starbucks Corp Call Jan00070000(SBUX)Call | COM | 855244109 | $0 | 1 | 0.0% |
| Apple Inc Call Jan00170000(AAPL)Call | COM | 037833100 | $0 | 6 | 0.0% |
| JPMorgan Chase & Co PUT Aug00043000(JPM)Put | COM | 46625H100 | $0 | 6 | 0.0% |
| JPMorgan Chase & Co Call Jan00090000(JPM)Call | COM | 46625H100 | $0 | 1 | 0.0% |
| Time Warner Inc PUT Jul00067500Put | COM | 887317303 | $0 | 10 | 0.0% |
| Microsoft Corp Call Oct00055000(MSFT)Call | COM | 594918104 | $0 | 4 | 0.0% |
| Sector Spdr-Utilities Call Jan00041000(XLU)Call | SBI INT-UTILS | 81369Y886 | $0 | 1 | 0.0% |
| Eaton Corp PLC Call Jan00067500(ETN)Call | PLC SHS | G29183103 | $0 | 11 | 0.0% |
| Celgene Corp Call Jan00165000(CELG)Call | COM | 151020104 | $0 | 2 | 0.0% |
| Accenture PLC Call Aug00115000(ACN)Call | PLC SHS CLASS A | G1151C101 | $0 | 1 | 0.0% |
| Fedex Corp Call Jan00190000(FDX)Call | COM | 31428X106 | $0 | 2 | 0.0% |
| Disney Walt Company Call Jan00140000(DIS)Call | COM | 254687106 | $0 | 6 | 0.0% |
| Visa Inc Call Dec00077500(V)Call | COM | 92826C839 | $0 | 1 | 0.0% |
| Caterpillar Inc Call Jan00082500(CAT)Call | COM | 149123101 | $0 | 2 | 0.0% |
| Mcewen MNG Inc Call May00003000Call | COM | 58039P107 | $1 | 100 | 0.0% |
| Conocophillips Call Jan00041000(COP)Call | COM | 20825C104 | $1 | 1 | 0.0% |
| United Health Prods Inc COM(UEEC) | COM | 91059D100 | $1 | 10,049 | 0.0% |
| Aetna Inc New Call Jan00145000Call | COM | 00817Y108 | $1 | 3 | 0.0% |
| Greengro Technologies Inc COM(GRNH) | COM | 39526G107 | $1 | 11,000 | 0.0% |
| CVS Caremark Corp Call Aug00105000(CVS)Call | COM | 126650100 | $2 | 10 | 0.0% |
| Time Warner Inc Call Jul00070000Call | COM | 887317303 | $2 | 5 | 0.0% |
| Exxon Mobil Corp PUT Aug00087500(XOM)Put | COM | 30231G102 | $2 | 24 | 0.0% |
| CVS Caremark Corp PUT Aug00095000(CVS)Put | COM | 126650100 | $2 | 7 | 0.0% |
| Allergan PLC Call Aug00230000Call | PLC SHS | G0177J108 | $3 | 3 | 0.0% |
| Oracle Corp Call Dec00040000(ORCL)Call | COM | 68389X105 | $3 | 13 | 0.0% |
| Gilead Sciences Inc PUT Jul00090000(GILD)Put | COM | 375558103 | $4 | 6 | 0.0% |
| Stemcells Inc COM | COM | 85857R303 | $5 | 11,265 | 0.0% |
| International BUS Mach Call Oct00150000(IBM)Call | COM | 459200101 | $6 | 8 | 0.0% |
| Abbvie Inc Call Aug00060000(ABBV)Call | COM | 00287Y109 | $7 | 19 | 0.0% |
| Facebook Inc Call Jan00110000(META)Call | CL A | 30303M102 | $8 | 16 | 0.0% |
| Exxon Mobil Corp Call Aug00090000(XOM)Call | COM | 30231G102 | $11 | 25 | 0.0% |
| Tanzanian Royalty Expl Corp COM | COM | 87600U104 | $24 | 35,000 | 0.0% |
| Parkervision Inc COM New(PRKR) | COM | 701354300 | $34 | 10,850 | 0.0% |
| Titan Intl Inc ILL COM(TWI) | COM | 88830M102 | $65 | 10,498 | 0.0% |
| Apollo Invt Corp COM | COM | 03761U106 | $67 | 12,051 | 0.0% |
| Invesco SR Income TR COM(VVR) | COM | 46131H107 | $70 | 16,854 | 0.0% |
| Medley Cap Corp COM | COM | 58503F106 | $77 | 11,470 | 0.0% |
| Ensco PLC SHS Class A | CL A | G3157S106 | $100 | 10,255 | 0.0% |
| United DEV FDG IV COM | COM | 910187103 | $102 | 31,987 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COM | 035710409 | $121 | 10,908 | 0.0% |
| Horizon Technology FIN Corp COM(HRZN) | COM | 44045A102 | $129 | 10,582 | 0.0% |